Alchemy Resources Ltd Free Cash Flow Generation Index
Latest as of June 2023:
-235.69x
Alchemy Resources Ltd free cash flow generation index. Alchemy Resources Ltd (ALY) has a Free Cash Flow Generation Index of -235.69x as of June 2023. Free cash flow of AU$-953.62K represents -236% of operating cash flow (AU$4.05K).
FCF Generation Index
-235.69x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-953.62K
AUD
Operating Cash Flow
AU$4.05K
AUD
Capital Expenditures
AU$957.66K
AUD
Alchemy Resources Ltd Free Cash Flow Generation Index by Year (None–None)
Alchemy Resources Ltd free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Alchemy Resources Ltd. For the full cash flow conversion analysis, see Alchemy Resources Ltd (ALY) cash flow conversion.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).